 HalozymeHALO |
| 54.44% | 54.16% | $182.29亿 | 182.29亿股 | $182.29亿 | 182.29亿股 | 00.00% | 持仓不变 |
 微软MSFT |
| 3.08% | 2.9% | $10.33亿 | 231.1万股 | $9.77亿 | 232.1万股 | -1.0万股-0.44% | 减仓 |
 博通AVGO |
| 3.06% | 2.52% | $10.25亿 | 63.8万股 | $8.48亿 | 63.9万股 | -1,296股-0.20% | 减仓 |
| MMETHANEXMEOH |
| 1.89% | 1.74% | $6.33亿 | 1,311.2万股 | $5.85亿 | 1,311.2万股 | 00.00% | 持仓不变 |
 谷歌AGOOGL |
| 1.28% | 1.07% | $4.29亿 | 235.6万股 | $3.59亿 | 237.7万股 | -2.1万股-0.88% | 减仓 |
 VisaV |
| 0.98% | 1.04% | $3.28亿 | 125.0万股 | $3.51亿 | 125.8万股 | -8,071股-0.64% | 减仓 |
| N新纪元能源NEE |
| 0.92% | 0.81% | $3.07亿 | 433.5万股 | $2.74亿 | 428.1万股 | +5.4万股+1.26% | 加仓 |
 百时美施贵宝BMY |
| 0.89% | 1.16% | $2.98亿 | 718.6万股 | $3.90亿 | 718.6万股 | 00.00% | 持仓不变 |
 美敦力MDT |
| 0.77% | 0.85% | $2.57亿 | 326.8万股 | $2.85亿 | 326.8万股 | 00.00% | 持仓不变 |
 ANALOG DEVICES COMADI |
| 0.76% | 0.65% | $2.53亿 | 110.8万股 | $2.19亿 | 110.8万股 | 00.00% | 持仓不变 |
 Elevance健康ELV |
| 0.7% | 0.67% | $2.34亿 | 43.2万股 | $2.26亿 | 43.6万股 | -3,801股-0.87% | 减仓 |
 可口可乐KO |
| 0.69% | 0.66% | $2.31亿 | 363.3万股 | $2.22亿 | 363.3万股 | 00.00% | 持仓不变 |
 FRANCO NEVFNV |
| 0.69% | 0.69% | $2.30亿 | 194.3万股 | $2.32亿 | 194.3万股 | 00.00% | 持仓不变 |
 联合健康UNH |
| 0.67% | 0.65% | $2.25亿 | 44.2万股 | $2.20亿 | 44.5万股 | -3,209股-0.72% | 减仓 |
 CROWN CASTLE COMCCI |
| 0.59% | 0.63% | $1.98亿 | 202.8万股 | $2.12亿 | 199.9万股 | +2.9万股+1.44% | 加仓 |
 LOWES COS COMLOW |
| 0.59% | 0.68% | $1.97亿 | 89.2万股 | $2.27亿 | 89.2万股 | 00.00% | 持仓不变 |
| AALEXANDRIA REAL ESTATE EQ INARE |
| 0.58% | 0.62% | $1.93亿 | 165.4万股 | $2.10亿 | 162.9万股 | +2.5万股+1.52% | 加仓 |
 摩根大通JPM |
| 0.58% | 0.58% | $1.93亿 | 95.6万股 | $1.94亿 | 96.9万股 | -1.3万股-1.37% | 减仓 |
 贝莱德·INC COMBLK |
| 0.54% | 0.57% | $1.81亿 | 23.0万股 | $1.92亿 | 23.0万股 | 00.00% | 持仓不变 |
 EquinixEQIX |
| 0.53% | 0.57% | $1.77亿 | 23.4万股 | $1.91亿 | 23.1万股 | +2,740股+1.18% | 加仓 |
| VV FVFC |
| 0.5% | 0.57% | $1.68亿 | 1,241.3万股 | $1.90亿 | 1,241.3万股 | 00.00% | 持仓不变 |
| Q高通QCOM |
| 0.5% | 0.43% | $1.68亿 | 84.1万股 | $1.44亿 | 84.8万股 | -6,559股-0.77% | 减仓 |
 瑞银UBS |
| 0.49% | 0.51% | $1.65亿 | 558.1万股 | $1.71亿 | 558.1万股 | 00.00% | 持仓不变 |
 AMERICAN TOWER COMAMT |
| 0.48% | 0.48% | $1.62亿 | 83.5万股 | $1.62亿 | 82.2万股 | +1.3万股+1.59% | 加仓 |
 安桥ENB |
| 0.48% | 0.48% | $1.61亿 | 451.2万股 | $1.63亿 | 451.2万股 | 00.00% | 持仓不变 |
| BBECTON DICKINSON & COMBDX |
| 0.47% | 0.5% | $1.59亿 | 68.0万股 | $1.68亿 | 68.0万股 | 00.00% | 持仓不变 |
 REPUBLIC SVCSRSG |
| 0.46% | 0.44% | $1.54亿 | 79.0万股 | $1.49亿 | 77.7万股 | +1.4万股+1.76% | 加仓 |
 万事达MA |
| 0.41% | 0.45% | $1.38亿 | 31.3万股 | $1.51亿 | 31.3万股 | 00.00% | 持仓不变 |
 CSX铁路CSX |
| 0.4% | 0.44% | $1.34亿 | 399.4万股 | $1.48亿 | 399.4万股 | 00.00% | 持仓不变 |
| MMARSH & MCLENNAN COS COMMRSH |
| 0.4% | 0.39% | $1.33亿 | 63.1万股 | $1.30亿 | 63.1万股 | 00.00% | 持仓不变 |
 STELLANTIS N.V SHSSTLA |
| 0.38% | 0.54% | $1.28亿 | 642.6万股 | $1.82亿 | 642.6万股 | 00.00% | 持仓不变 |
 江森自控JCI |
| 0.37% | 0.36% | $1.25亿 | 187.6万股 | $1.23亿 | 187.6万股 | 00.00% | 持仓不变 |
 布鲁克菲尔德BN |
| 0.37% | 0.36% | $1.24亿 | 298.1万股 | $1.22亿 | 292.5万股 | +5.6万股+1.92% | 加仓 |
 AES COMAES |
| 0.37% | 0.37% | $1.23亿 | 698.9万股 | $1.25亿 | 698.9万股 | 00.00% | 持仓不变 |
 Tc Energy Corp COMMONTRP |
| 0.35% | 0.37% | $1.17亿 | 308.1万股 | $1.24亿 | 308.1万股 | 00.00% | 持仓不变 |
 美国运通AXP |
| 0.34% | 0.34% | $1.15亿 | 49.7万股 | $1.13亿 | 49.7万股 | 00.00% | 持仓不变 |
| KKEBEKE |
| 0.33% | 0.32% | $1.12亿 | 792.6万股 | $1.09亿 | 792.6万股 | 00.00% | 持仓不变 |
 百事可乐PEP |
| 0.31% | 0.33% | $1.04亿 | 63.3万股 | $1.12亿 | 64.2万股 | -9,173股-1.43% | 减仓 |
 芝加哥商品交易所CME |
| 0.31% | 0.34% | $1.03亿 | 52.6万股 | $1.13亿 | 52.6万股 | 00.00% | 持仓不变 |
| EEBAY COMEBAY |
| 0.3% | 0.29% | $1.00亿 | 186.6万股 | $9,848.4万 | 186.6万股 | 00.00% | 持仓不变 |
 爱迪生国际EIX |
| 0.28% | 0.28% | $9,512.0万 | 132.5万股 | $9,368.9万 | 132.5万股 | 00.00% | 持仓不变 |
 英特尔INTC |
| 0.28% | 0.41% | $9,493.7万 | 306.5万股 | $1.37亿 | 311.1万股 | -4.5万股-1.46% | 减仓 |
 林德LIN |
| 0.28% | 0.29% | $9,486.8万 | 21.6万股 | $9,855.4万 | 21.2万股 | +3,940股+1.86% | 加仓 |
| AANSYS INC COMANSS |
| 0.28% | 0.3% | $9,474.8万 | 29.5万股 | $1.02亿 | 29.5万股 | 00.00% | 持仓不变 |
 宏利金融MFC |
| 0.28% | 0.26% | $9,209.7万 | 346.0万股 | $8,645.7万 | 346.0万股 | 00.00% | 持仓不变 |
 AMERICAN WTR WKS NEWAWK |
| 0.27% | 0.25% | $8,941.8万 | 69.2万股 | $8,259.4万 | 67.6万股 | +1.6万股+2.44% | 加仓 |
 ONEOKOKE |
| 0.27% | 0.26% | $8,923.4万 | 109.4万股 | $8,772.4万 | 109.4万股 | 00.00% | 持仓不变 |
| T赛默飞世尔TMO |
| 0.27% | 0.28% | $8,903.9万 | 16.1万股 | $9,358.1万 | 16.1万股 | 00.00% | 持仓不变 |
 COMCAST NEW CL ACMCSA |
| 0.26% | 0.29% | $8,803.5万 | 224.8万股 | $9,716.5万 | 224.1万股 | +6,685股+0.30% | 加仓 |
| XXPLR INFRASTRUCTURE L LPXIFR |
| 0.26% | 0.27% | $8,617.5万 | 311.8万股 | $9,156.5万 | 304.4万股 | +7.4万股+2.42% | 加仓 |
